FUFRX | FUGIX | FUFRX / FUGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 26.969 | 26.170 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 871M | 758% |
Annual Yield % from dividends | 2.62 | 1.96 | 133% |
Returns for 1 year | 22.56 | 26.04 | 87% |
Returns for 3 years | 22.56 | 36.45 | 62% |
Returns for 5 years | 17.76 | 44.46 | 40% |
Returns for 10 years | 60.40 | 87.18 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSRPX | 19.87 | 0.04 | +0.20% |
Nuveen Quant Small Cap Equity Premier | |||
NESYX | 55.74 | -0.02 | -0.04% |
Natixis US Equity Opportunities Y | |||
TPAIX | 20.42 | -0.03 | -0.15% |
Timothy Plan Israel Common Values A | |||
BRWVX | 23.97 | -0.04 | -0.17% |
MFS Blended Research Growth Eq R6 | |||
RAFAX | 36.35 | -0.08 | -0.22% |
American Funds AMCAP R1 |